NRW
Nova R Wealth Portfolio holdings
AUM
$274M
1-Year Est. Return
14.38%
1 Year Est. Return
+14.38%
AUM
$236M
AUM Growth
+$20.8M
(+9.7%)
Holding
87
Top Buys
| 1 | +$13.3M | |
| 2 | +$8.12M | |
| 3 | +$6.51M | |
| 4 |
Aptiv
APTV
|
+$1.07M |
| 5 |
Avantis US Large Cap Value ETF
AVLV
|
+$378K |
Top Sells
| 1 | +$7.12M | |
| 2 | +$3.42M | |
| 3 | +$2.18M | |
| 4 |
Walmart Inc
WMT
|
+$1.83M |
| 5 |
Amgen
AMGN
|
+$1.45M |
Sector Composition
| 1 | Technology | 6.85% |
| 2 | Healthcare | 4.45% |
| 3 | Financials | 3.6% |
| 4 | Consumer Discretionary | 1.52% |
| 5 | Utilities | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$219B
| $233K | 0.1% |
768
-390
|
|
||
77
Marathon Petroleum
MPC
$52.8B
| $232K | 0.1% |
+1,202
|
|
||
78
IQVIA
IQV
$40.5B
| $230K | 0.1% |
+1,211
|
|
||
79
Dimensional US Targeted Value ETF
DFAT
$12.7B
| $228K | 0.1% |
3,920
+18
|
|
||
80
Oracle
ORCL
$549B
| $227K | 0.1% |
808
-152
|
|
||
81
MPLX
MPLX
$57.5B
| – | – |
-4,691
|
|
||
82
Oneok
OKE
$46.8B
| – | – |
-2,615
|
|
||
|
ANSS
83
DELISTED
Ansys
ANSS
| – | – |
-2,049
|
|
||
84
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.7B
| – | – |
-23,744
|
|
||
85
Caterpillar
CAT
$303B
| – | – |
-583
|
|
||
86
Home Depot
HD
$378B
| – | – |
-813
|
|
||
87
Johnson & Johnson
JNJ
$527B
| – | – |
-5,645
|
|